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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$149M
AUM Growth
-$46.1M
Cap. Flow
-$24.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.19%
Holding
178
New
25
Increased
34
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
3
GLD icon
SPDR Gold Trust
GLD
+$4.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.09%
3 Healthcare 10.2%
4 Communication Services 8.42%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.99M 1.34%
42,333
+69
+0.2% +$3.23K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 1.33%
33,023
-4,479
-12% -$286K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.83M 1.23%
14,194
-1,509
-10% -$210K
MMM icon
29
3M
MMM
$90.9B
$1.72M 1.16%
10,807
– –
ORCL icon
30
Oracle
ORCL
$374B
$1.63M 1.1%
36,189
+325
+0.9% +$15.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 1.04%
19,609
-70
-0.4% -$5.46K
BAC icon
32
Bank of America
BAC
$435B
$1.49M 1%
60,395
-4,783
-7% -$130K
CELG
33
DELISTED
Celgene Corp
CELG
$1.39M 0.93%
21,665
+3,610
+20% +$266K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.9%
15,009
-170,800
-92% -$16.4M
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.26M 0.85%
10,868
-833
-7% -$93.1K
HON icon
36
Honeywell
HON
$77B
$1.2M 0.81%
9,617
-570
-6% -$77.8K
RS icon
37
Reliance Steel & Aluminium
RS
$20.7B
$1.13M 0.76%
15,906
-13,693
-46% -$1.08M
KO icon
38
Coca-Cola
KO
$377B
$1.12M 0.75%
23,689
+1,000
+4% +$47.9K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$1.05M 0.71%
4,305
-345
-7% -$95.3K
CSCO icon
40
Cisco
CSCO
$457B
$1.03M 0.69%
23,800
– –
WTM icon
41
White Mountains Insurance
WTM
$5.2B
$979K 0.66%
1,142
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$875K 0.59%
+8,215
New +$862K
VZ icon
43
Verizon
VZ
$195B
$825K 0.55%
14,680
-4
-0% -$227
ALL icon
44
Allstate
ALL
$68B
$797K 0.54%
9,650
– –
TSI
45
TCW Strategic Income Fund
TSI
$214M
$795K 0.53%
150,790
– –
COP icon
46
ConocoPhillips
COP
$147B
$784K 0.53%
12,581
-2,788
-18% -$190K
T icon
47
AT&T
T
$159B
$782K 0.53%
36,299
-92,036
-72% -$2.14M
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$768K 0.52%
6,738
-100
-1% -$11.1K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$747K 0.5%
+11,413
New +$799K
CSX icon
50
CSX Corp
CSX
$93.4B
$666K 0.45%
32,154
+162
+0.5% +$3.73K
1
2
3 4 5

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HP
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JHC
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Brave Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brave Asset Management held 178 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management withdrew a net $24.6M in Q4 2018, closing 26 positions and reducing 59 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brave Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.8M.

  • Brave Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,216 shares worth $7.8M.
  • Brave Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $4.63M increase.
  • Brave Asset Management's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $16.4M.
  • Brave Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $4.61M.
  • Brave Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Brave Asset Management opened 25 new positions and closed 26 in Q4 2018.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.